[DELEUM] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 9.94%
YoY- 41.99%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 595,432 601,968 410,385 423,988 386,345 334,432 546,848 1.42%
PBT 69,628 70,664 73,865 64,214 44,296 36,530 43,750 8.04%
Tax -13,350 -749 -17,840 -14,225 -9,500 -7,809 -9,712 5.44%
NP 56,277 69,914 56,025 49,989 34,796 28,721 34,038 8.73%
-
NP to SH 45,829 56,701 46,654 41,261 29,058 21,154 26,837 9.32%
-
Tax Rate 19.17% 1.06% 24.15% 22.15% 21.45% 21.38% 22.20% -
Total Cost 539,154 532,053 354,360 373,998 351,549 305,710 512,809 0.83%
-
Net Worth 280,097 256,036 227,973 202,506 181,033 164,958 155,984 10.24%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 10,670 13,335 11,998 10,000 6,667 4,665 14,665 -5.16%
Div Payout % 23.28% 23.52% 25.72% 24.24% 22.95% 22.05% 54.64% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 280,097 256,036 227,973 202,506 181,033 164,958 155,984 10.24%
NOSH 400,139 400,056 149,982 150,004 100,018 99,974 99,990 25.98%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 9.45% 11.61% 13.65% 11.79% 9.01% 8.59% 6.22% -
ROE 16.36% 22.15% 20.46% 20.38% 16.05% 12.82% 17.21% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 148.81 150.47 273.62 282.65 386.27 334.52 546.90 -19.49%
EPS 11.45 14.17 31.11 27.51 29.05 21.16 26.84 -13.23%
DPS 2.67 3.33 8.00 6.67 6.67 4.67 14.67 -24.71%
NAPS 0.70 0.64 1.52 1.35 1.81 1.65 1.56 -12.49%
Adjusted Per Share Value based on latest NOSH - 150,000
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 148.28 149.91 102.20 105.59 96.21 83.28 136.18 1.42%
EPS 11.41 14.12 11.62 10.28 7.24 5.27 6.68 9.32%
DPS 2.66 3.32 2.99 2.49 1.66 1.16 3.65 -5.13%
NAPS 0.6975 0.6376 0.5677 0.5043 0.4508 0.4108 0.3885 10.24%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.13 2.26 3.83 1.70 1.43 1.03 1.12 -
P/RPS 0.76 1.50 1.40 0.60 0.37 0.31 0.20 24.90%
P/EPS 9.87 15.95 12.31 6.18 4.92 4.87 4.17 15.43%
EY 10.14 6.27 8.12 16.18 20.32 20.54 23.96 -13.34%
DY 2.36 1.47 2.09 3.92 4.66 4.53 13.10 -24.83%
P/NAPS 1.61 3.53 2.52 1.26 0.79 0.62 0.72 14.34%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 18/11/15 17/11/14 14/11/13 26/11/12 17/11/11 19/11/10 19/11/09 -
Price 1.30 1.69 4.53 1.80 1.06 1.07 1.11 -
P/RPS 0.87 1.12 1.66 0.64 0.27 0.32 0.20 27.75%
P/EPS 11.35 11.92 14.56 6.54 3.65 5.06 4.14 18.29%
EY 8.81 8.39 6.87 15.28 27.41 19.78 24.18 -15.48%
DY 2.05 1.97 1.77 3.70 6.29 4.36 13.21 -26.68%
P/NAPS 1.86 2.64 2.98 1.33 0.59 0.65 0.71 17.40%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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